13F HOLDINGS REPORT
SEGALL BRYANT & HAMILL, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001006378-25-000014
Total Value
$7.12B
Positions
569
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 308,556 | $153.5M | 2.17% |
| 2 | VALMONT INDS INC COM | 920253101 | 300,061 | $98.0M | 1.38% |
| 3 | APPLE INC. | AAPL | 470,176 | $96.5M | 1.36% |
| 4 | AMAZON.COM INC. | AMZN | 382,635 | $83.9M | 1.19% |
| 5 | REV GROUP INC | 749527107 | 1,744,785 | $83.0M | 1.17% |
| 6 | NVIDIA CORP | NVDA | 485,274 | $76.7M | 1.08% |
| 7 | VISA INC CL A | V | 191,102 | $67.9M | 0.96% |
| 8 | SILGAN HOLDINGS INC | SLGN | 1,111,276 | $60.2M | 0.85% |
| 9 | SOUTHSTATE CORP | SSB | 647,578 | $59.6M | 0.84% |
| 10 | SERVICENOW INC | NOW | 57,009 | $58.6M | 0.83% |
| 11 | ELEMENT SOLUTIONS INC COM | ESI | 2,556,734 | $57.9M | 0.82% |
| 12 | INGEVITY CORP | NGVT | 1,283,210 | $55.3M | 0.78% |
| 13 | MERCURY SYS INC COM | MRCY | 999,185 | $53.8M | 0.76% |
| 14 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,927,217 | $53.2M | 0.75% |
| 15 | ALPHABET INC CL C | GOOG | 296,704 | $52.6M | 0.74% |
| 16 | JP MORGAN CHASE & CO | VYLD | 176,519 | $51.2M | 0.72% |
| 17 | AZZ INC | AZZ | 541,229 | $51.1M | 0.72% |
| 18 | LITTELFUSE INC | LFUS | 222,178 | $50.4M | 0.71% |
| 19 | ENSIGN GROUP INC | ENSG | 324,101 | $50.0M | 0.71% |
| 20 | BELDEN INC | BDC | 421,344 | $48.8M | 0.69% |
| 21 | GLACIER BANCORP INC | GBCI | 1,121,629 | $48.3M | 0.68% |
| 22 | OWENS ILL INC | OI | 3,123,600 | $46.0M | 0.65% |
| 23 | AMERIS BANCORP | ABCB | 710,114 | $45.9M | 0.65% |
| 24 | STAG INDL INC COM | 85254J102 | 1,263,938 | $45.9M | 0.65% |
| 25 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 1,328,254 | $45.4M | 0.64% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 93,315 | $45.3M | 0.64% |
| 27 | PAPA JOHNS INTL INC | 698813102 | 922,809 | $45.2M | 0.64% |
| 28 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 4,682,373 | $44.2M | 0.62% |
| 29 | META PLATFORMS INC CL A | META | 59,577 | $44.0M | 0.62% |
| 30 | CADENCE BANK | 12740C103 | 1,362,889 | $43.6M | 0.62% |
| 31 | CASELLA WASTE SYS INC CL A | CWST | 364,693 | $42.1M | 0.59% |
| 32 | ENERSYS | ENS | 474,181 | $40.7M | 0.57% |
| 33 | NETFLIX INC | NFLX | 30,279 | $40.5M | 0.57% |
| 34 | HANCOCK WHITNEY CO | HWCPZ | 705,673 | $40.5M | 0.57% |
| 35 | VF CORPORATION | VFC | 3,442,936 | $40.5M | 0.57% |
| 36 | CONSTELLATION ENERGY CORP COM | CEG | 124,100 | $40.1M | 0.57% |
| 37 | GOODYEAR TIRE AND RUBBER CO | 382550101 | 3,841,832 | $39.8M | 0.56% |
| 38 | MP MATERIALS CORP COM CL A | MP | 1,196,902 | $39.8M | 0.56% |
| 39 | ICU MEDICAL INC | ICUI | 295,675 | $39.1M | 0.55% |
| 40 | UNIVERSAL DISPLAY CORP | OLED | 243,864 | $37.7M | 0.53% |
| 41 | APOGEE ENTERPRISES INC COM | APOG | 925,641 | $37.6M | 0.53% |
| 42 | QUIDEL CORP COM | QDEL | 1,300,196 | $37.5M | 0.53% |
| 43 | ENPRO INC. | NPO | 195,205 | $37.4M | 0.53% |
| 44 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 469,405 | $37.3M | 0.53% |
| 45 | ADVANCE AUTO PARTS INC. | AAP | 790,824 | $36.8M | 0.52% |
| 46 | DESCARTES SYS GROUP INC COM | 249906108 | 360,671 | $36.7M | 0.52% |
| 47 | ALPHABET INC CL A | GOOG | 203,234 | $35.8M | 0.51% |
| 48 | GLOBE LIFE INC COM | GL-PD | 287,625 | $35.7M | 0.51% |
| 49 | RBC BEARINGS INC | RBC | 92,376 | $35.5M | 0.50% |
| 50 | REINSURANCE GROUP OF AMERICA | 759351604 | 177,621 | $35.2M | 0.50% |
| 51 | PROGRESS SOFTWARE CORP | 743312100 | 538,534 | $34.4M | 0.49% |
| 52 | QUANTA SERVICES INC | 74762E102 | 90,741 | $34.3M | 0.48% |
| 53 | MATADOR RESOURCES CO | MTDR | 715,770 | $34.2M | 0.48% |
| 54 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | 902,490 | $33.9M | 0.48% |
| 55 | COLUMBIA BKG SYS INC | 197236102 | 1,451,520 | $33.9M | 0.48% |
| 56 | CRANE COMPANY | CR | 177,226 | $33.7M | 0.48% |
| 57 | ALAMOS GOLD INC NEW COM CL A | AGI | 1,264,758 | $33.6M | 0.47% |
| 58 | MCKESSON CORPORATION | MCK | 45,586 | $33.4M | 0.47% |
| 59 | PALO ALTO NETWORKS INC | PANW | 163,213 | $33.4M | 0.47% |
| 60 | TETRA TECH INC | TTEK | 917,911 | $33.0M | 0.47% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 425,951 | $33.0M | 0.47% |
| 62 | ATI INC | ATI | 373,083 | $32.2M | 0.46% |
| 63 | SYNAPTICS INC COM | SYNA | 494,851 | $32.1M | 0.45% |
| 64 | WESBANCO INC | WSBCO | 1,002,974 | $31.7M | 0.45% |
| 65 | AGILYSYS INC | AGYS | 272,466 | $31.2M | 0.44% |
| 66 | VANGUARD VALUE ETF | 922908744 | 173,506 | $30.7M | 0.43% |
| 67 | INSULET CORP | PODD | 93,632 | $29.4M | 0.42% |
| 68 | BIO-TECHNE CORP | TECH | 565,601 | $29.1M | 0.41% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 39,327 | $28.8M | 0.41% |
| 70 | SCHWAB INTL EQUITY ETF | 808524805 | 1,295,383 | $28.6M | 0.40% |
| 71 | ARES MANAGEMENT CORPORATION | ARES-PB | 164,939 | $28.6M | 0.40% |
| 72 | CACI INTERNATIONAL INC | 127190304 | 59,546 | $28.4M | 0.40% |
| 73 | MOTOROLA SOLUTIONS | MSI | 67,129 | $28.2M | 0.40% |
| 74 | ARISTA NETWORKS INC | ANET | 275,742 | $28.2M | 0.40% |
| 75 | HOME DEPOT INC | HD | 75,699 | $27.8M | 0.39% |
| 76 | GLOBUS MEDICAL INC | GMED | 468,053 | $27.6M | 0.39% |
| 77 | APTAR GROUP INC | ATR | 174,308 | $27.3M | 0.39% |
| 78 | TXNM ENERGY INC | TXNM | 480,772 | $27.1M | 0.38% |
| 79 | TEXAS ROADHOUSE INC | TXRH | 143,092 | $26.8M | 0.38% |
| 80 | INTUIT INC | INTU | 33,664 | $26.5M | 0.37% |
| 81 | SENSIENT TECHNOLOGIES CORP | SXT | 267,225 | $26.3M | 0.37% |
| 82 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 3,059,571 | $26.3M | 0.37% |
| 83 | SAP AG ADR | SAPGF | 86,242 | $26.2M | 0.37% |
| 84 | RUSH ENTERPRISES INC CL A | RUSHB | 505,212 | $26.0M | 0.37% |
| 85 | QUANEX BUILDING PRODUCTS CORP COM | 747619104 | 1,354,614 | $25.6M | 0.36% |
| 86 | FAIR ISAAC CORP COM | FICO | 13,978 | $25.6M | 0.36% |
| 87 | TERRENO RLTY CORP | 88146M101 | 450,660 | $25.3M | 0.36% |
| 88 | MODINE MFG CO | 607828100 | 254,878 | $25.1M | 0.35% |
| 89 | CASEYS GEN STORES INC COM | 147528103 | 48,788 | $24.9M | 0.35% |
| 90 | ITT INC | ITT | 157,560 | $24.7M | 0.35% |
| 91 | UNITED CMNTY BANKS GA | UNTCW | 821,011 | $24.5M | 0.35% |
| 92 | DIGITALBRIDGE GROUP INC CL A COM | DBRG-PJ | 2,343,736 | $24.3M | 0.34% |
| 93 | CHURCHILL DOWNS INC | CHDN | 238,825 | $24.1M | 0.34% |
| 94 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 419,010 | $23.8M | 0.34% |
| 95 | MONDELEZ INTERNATIONAL INC | 609207105 | 349,631 | $23.6M | 0.33% |
| 96 | MURPHY OIL CORP | MUR | 1,046,975 | $23.6M | 0.33% |
| 97 | MIRION TECHNOLOGIES INC | MIR | 1,089,217 | $23.5M | 0.33% |
| 98 | GILDAN ACTIVEWEAR | GIL | 474,572 | $23.4M | 0.33% |
| 99 | AMBARELLA INC SHS | AMBA | 344,834 | $22.8M | 0.32% |
| 100 | ADVANCED ENERGY INDS | 007973100 | 170,421 | $22.6M | 0.32% |
| 101 | OLD DOMINION FREIGHT LINE INC | ODFL | 138,230 | $22.4M | 0.32% |
| 102 | SIMPSON MANUFACTURING CO INC COM | 829073105 | 144,451 | $22.4M | 0.32% |
| 103 | CARETRUST REIT INC | CTRE | 722,727 | $22.1M | 0.31% |
| 104 | ISHARES CORE DIVIDEND ETF | 46435U861 | 437,301 | $22.0M | 0.31% |
| 105 | ENCOMPASS HEALTH CORP | EHC | 178,103 | $21.8M | 0.31% |
| 106 | CONSTRUCTION PARTNERS INC | ROAD | 205,441 | $21.8M | 0.31% |
| 107 | ECOLAB INC | ECL | 81,004 | $21.8M | 0.31% |
| 108 | STRYKER CORP | SYK | 54,700 | $21.6M | 0.31% |
| 109 | MATERION CORP COM | MTRN | 271,151 | $21.5M | 0.30% |
| 110 | OGE ENERGY CORP | OGE | 483,861 | $21.5M | 0.30% |
| 111 | GRIFFON CORP COM | GFF | 295,222 | $21.4M | 0.30% |
| 112 | VSE CORP | VSECU | 163,069 | $21.4M | 0.30% |
| 113 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 137,293 | $21.1M | 0.30% |
| 114 | CARLISLE COMPANIES INCORPORATED | 142339100 | 56,371 | $21.0M | 0.30% |
| 115 | MASTERCARD INC-CLASS A | MA | 37,127 | $20.9M | 0.29% |
| 116 | KRYSTAL BIOTECH INC COM | KRYS | 148,614 | $20.4M | 0.29% |
| 117 | TRIMBLE INC COM | TRMB | 267,307 | $20.3M | 0.29% |
| 118 | Q2 HLDGS INC | QTWO | 216,420 | $20.3M | 0.29% |
| 119 | LINDE PLC | LIN | 42,578 | $20.0M | 0.28% |
| 120 | BROOKFIELD ASSET MANAGE-CL A | 113004105 | 360,221 | $19.9M | 0.28% |
| 121 | PROLOGIS TRUST | PLDGP | 188,417 | $19.8M | 0.28% |
| 122 | S&P GLOBAL INC | SPGI | 36,814 | $19.4M | 0.27% |
| 123 | CHEVRON CORP NEW COM | CVX | 134,553 | $19.3M | 0.27% |
| 124 | CARRIER GLOBAL CORPORATION COM | CARR | 263,155 | $19.3M | 0.27% |
| 125 | GENTHERM INC | THRM | 679,879 | $19.2M | 0.27% |
| 126 | AAR CORP | AIR | 277,714 | $19.1M | 0.27% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 42,328 | $18.8M | 0.27% |
| 128 | CAPRI HOLDINGS LIMITED SHS | CPRI | 1,056,658 | $18.7M | 0.26% |
| 129 | REPLIGEN CORP | RGEN | 148,599 | $18.5M | 0.26% |
| 130 | FIVE9 INC | FIVN | 695,749 | $18.4M | 0.26% |
| 131 | HUB GROUP INC CL A | HUBG | 550,979 | $18.4M | 0.26% |
| 132 | RADNET INC COM | RDNT | 319,407 | $18.2M | 0.26% |
| 133 | SKYWARD SPECIALTY INS GROUP IN | 830940102 | 314,395 | $18.2M | 0.26% |
| 134 | FLOWSERVE CORPORATION | FLS | 345,600 | $18.1M | 0.26% |
| 135 | BOOT BARN HLDGS INC COM | BOOT | 116,497 | $17.7M | 0.25% |
| 136 | TECHNIPFMC PLC | FTI | 508,047 | $17.5M | 0.25% |
| 137 | BOX INC CL A | BXCAP | 511,920 | $17.5M | 0.25% |
| 138 | PROCORE TECHNOLOGIES INC | PCOR | 255,630 | $17.5M | 0.25% |
| 139 | EAGLE MATERIALS INC | 26969P108 | 86,172 | $17.4M | 0.25% |
| 140 | HEALTHEQUITY INC | HQY | 165,742 | $17.4M | 0.25% |
| 141 | NEOGENOMICS INC | NEO | 2,362,049 | $17.3M | 0.24% |
| 142 | BLACKLINE INC | BL | 304,460 | $17.2M | 0.24% |
| 143 | CHEMED CORP NEW COM | CHE | 35,237 | $17.2M | 0.24% |
| 144 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 119,513 | $17.1M | 0.24% |
| 145 | VIAVI SOLUTIONS INC | VIAV | 1,692,434 | $17.0M | 0.24% |
| 146 | BANK OF NEW YORK MELLON CORP | 064058100 | 187,029 | $17.0M | 0.24% |
| 147 | ALKERMES PLC | ALKS | 593,938 | $17.0M | 0.24% |
| 148 | RAMBUS INC DEL COM | RMBS | 262,577 | $16.8M | 0.24% |
| 149 | WALMART INC COM | WMT | 170,221 | $16.6M | 0.24% |
| 150 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 286,523 | $16.3M | 0.23% |
| 151 | AZENTA INC COM | AZTA | 530,014 | $16.3M | 0.23% |
| 152 | STEVEN MADDEN LTD | 556269108 | 680,017 | $16.3M | 0.23% |
| 153 | FIRST INDUSTRIAL REALTY TRUST, INC | 32054K103 | 337,815 | $16.3M | 0.23% |
| 154 | HALOZYME THERAPEUTICS, INC. | HALO | 310,830 | $16.2M | 0.23% |
| 155 | HAWKINS INC | HWKN | 112,431 | $16.0M | 0.23% |
| 156 | NEW JERSEY RESOURCES CORP | NJR | 355,605 | $15.9M | 0.23% |
| 157 | BANCORP INC DEL COM | TBBK | 275,478 | $15.7M | 0.22% |
| 158 | RANGE RESOURCES CORP | RRC | 377,224 | $15.3M | 0.22% |
| 159 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 139,959 | $15.3M | 0.22% |
| 160 | JFROG LTD | FROG | 347,326 | $15.2M | 0.22% |
| 161 | WNS HOLDINGS LTD | G98196101 | 235,533 | $14.9M | 0.21% |
| 162 | HAMILTON LANE INC CL A | HLNE | 104,553 | $14.9M | 0.21% |
| 163 | HOULIHAN LOKEY INC | HLI | 81,957 | $14.7M | 0.21% |
| 164 | CRANE NXT CO COM | CXT | 271,676 | $14.6M | 0.21% |
| 165 | SENTINELONE INC CL A | S | 794,243 | $14.5M | 0.21% |
| 166 | CBIZ INC COM | CBZ | 200,835 | $14.4M | 0.20% |
| 167 | BELLRING BRANDS INC | BRBR | 247,014 | $14.3M | 0.20% |
| 168 | FIDELITY COVINGTON TRUST | 316092824 | 227,641 | $14.3M | 0.20% |
| 169 | JBT MAREL CORPORATION | JBTM | 117,174 | $14.1M | 0.20% |
| 170 | STERLING INFRASTRUCTURE INC | STRL | 61,004 | $14.1M | 0.20% |
| 171 | LIMBACH HLDGS INC COM | LMB | 100,392 | $14.1M | 0.20% |
| 172 | GALAPAGOS NV | GLPGF | 501,077 | $14.0M | 0.20% |
| 173 | KBR INC | KBR | 291,569 | $14.0M | 0.20% |
| 174 | STEPSTONE GROUP INC COM CL A | STEP | 251,133 | $13.9M | 0.20% |
| 175 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 137,856 | $13.9M | 0.20% |
| 176 | MANHATTAN ASSOCS INC COM | MANH | 70,226 | $13.9M | 0.20% |
| 177 | TJX COMPANIES INC | 872540109 | 109,877 | $13.6M | 0.19% |
| 178 | AZEK CO INC CL A | 05478C105 | 249,208 | $13.5M | 0.19% |
| 179 | EVERUS CONSTR GROUP | EVEX-WT | 212,798 | $13.5M | 0.19% |
| 180 | ANGIODYNAMICS INC | ANGO | 1,356,692 | $13.5M | 0.19% |
| 181 | TRANSUNION | TRU | 151,948 | $13.4M | 0.19% |
| 182 | CADENCE DESIGN SYSTEMS INC | CDNS | 43,164 | $13.3M | 0.19% |
| 183 | NOVANTA INC | NOVTU | 101,054 | $13.0M | 0.18% |
| 184 | GENTEX CORP | GNTX | 591,391 | $13.0M | 0.18% |
| 185 | VERACYTE INC | VCYT | 476,295 | $12.9M | 0.18% |
| 186 | MORNINGSTAR INC | MORN | 40,792 | $12.8M | 0.18% |
| 187 | ARCBEST CORP COM | ARCB | 165,592 | $12.8M | 0.18% |
| 188 | GLAUKOS CORP COM | GKOS | 122,396 | $12.6M | 0.18% |
| 189 | BROWN & BROWN INC COM | BRO | 113,762 | $12.6M | 0.18% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 138,621 | $12.5M | 0.18% |
| 191 | COLUMBUS MCKINNON CORP | CMCO | 814,202 | $12.4M | 0.18% |
| 192 | VERALTO CORP | VLTO | 122,893 | $12.4M | 0.18% |
| 193 | REPUBLIC SERVICES INC | 760759100 | 50,134 | $12.4M | 0.17% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 53,881 | $12.2M | 0.17% |
| 195 | SPDR SERIES TRUST S&P 400 MDCP GRW | 78464A821 | 140,262 | $12.2M | 0.17% |
| 196 | EMCOR GROUP INC | EME | 22,589 | $12.1M | 0.17% |
| 197 | KNIFE RIVER CORP COMMON STOCK | KNF | 147,721 | $12.1M | 0.17% |
| 198 | INSTALLED BLDG PRODS INC | 45780R101 | 66,538 | $12.0M | 0.17% |
| 199 | INSMED INC COM PAR $.01 | INSM | 119,136 | $12.0M | 0.17% |
| 200 | SITEONE LANDSCAPE SUPPLY INC | SITE | 98,737 | $11.9M | 0.17% |
| 201 | VITAL FARMS INC | VITL | 305,645 | $11.8M | 0.17% |
| 202 | PROCEPT BIOROBOTICS CORP | PRCT | 203,441 | $11.7M | 0.17% |
| 203 | STERIS PLC | STE | 48,040 | $11.5M | 0.16% |
| 204 | CLEAN HARBORS INC | CLH | 49,853 | $11.5M | 0.16% |
| 205 | KEURIG DR PEPPER INC | KDP | 348,303 | $11.5M | 0.16% |
| 206 | BATH & BODY WORKS INC | BBWI | 378,264 | $11.3M | 0.16% |
| 207 | IDEXX LABS INC | 45168D104 | 21,086 | $11.3M | 0.16% |
| 208 | SUNCOR ENERGY INC | SU | 301,201 | $11.3M | 0.16% |
| 209 | NLIGHT INC COM | LASR | 563,872 | $11.1M | 0.16% |
| 210 | WASTE CONNECTIONS INC | WCN | 59,104 | $11.0M | 0.16% |
| 211 | SITIME CORP COM | SITM | 51,748 | $11.0M | 0.16% |
| 212 | OPTION CARE HEALTH INC COM NEW | OPCH | 338,960 | $11.0M | 0.16% |
| 213 | PACIFIC PREMIER BANCORP COM | 69478X105 | 520,214 | $11.0M | 0.15% |
| 214 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,220,077 | $10.9M | 0.15% |
| 215 | ITRON INC | ITRI | 83,000 | $10.9M | 0.15% |
| 216 | SCHLUMBERGER LTD. | SLB | 323,084 | $10.9M | 0.15% |
| 217 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 87,934 | $10.9M | 0.15% |
| 218 | ZOETIS INC | ZTS | 68,513 | $10.7M | 0.15% |
| 219 | KADANT INC | KAI | 33,617 | $10.7M | 0.15% |
| 220 | RTX CORPORATION | RTX | 72,830 | $10.6M | 0.15% |
| 221 | HYATT HOTELS CORP COM CL A | H | 76,123 | $10.6M | 0.15% |
| 222 | WATERS CORPORATION | 941848103 | 30,442 | $10.6M | 0.15% |
| 223 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 185,575 | $10.4M | 0.15% |
| 224 | BALCHEM CORPORATION | BCPC | 64,907 | $10.3M | 0.15% |
| 225 | CHORD ENERGY CORPORATION | CHRD | 106,110 | $10.3M | 0.15% |
| 226 | C.H. ROBINSON WORLDWIDE INC. | CHRW | 105,751 | $10.1M | 0.14% |
| 227 | GERON CORPORATION | GERN | 7,192,184 | $10.1M | 0.14% |
| 228 | BOSTON SCIENTIFIC CORP COM | BSX | 94,097 | $10.1M | 0.14% |
| 229 | CBRE GROUP | CBRE | 71,980 | $10.1M | 0.14% |
| 230 | GUARDANT HEALTH INC COM | GH | 193,325 | $10.1M | 0.14% |
| 231 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 108,298 | $10.0M | 0.14% |
| 232 | GOOSEHEAD INS INC COM CL A | GSHD | 94,547 | $10.0M | 0.14% |
| 233 | ICHOR HOLDINGS LTD | ICHR | 506,257 | $9.9M | 0.14% |
| 234 | INNOSPEC INC | IOSP | 118,161 | $9.9M | 0.14% |
| 235 | US FOODS HLDG CORP | USFD | 128,768 | $9.9M | 0.14% |
| 236 | SILICON LABORATORIES INC COM | SLAB | 66,256 | $9.8M | 0.14% |
| 237 | FTAI AVIATION LTD | FTAIN | 83,247 | $9.6M | 0.14% |
| 238 | GUIDEWIRE SOFTWARE INC | GWRE | 40,324 | $9.5M | 0.13% |
| 239 | HELMERICH & PAYNE INC COM | HP | 626,199 | $9.5M | 0.13% |
| 240 | SCOTTS COMPANY (THE)-CL A | SMG | 141,553 | $9.3M | 0.13% |
| 241 | PEDIATRIX MEDICAL GROUP INC | MD | 648,677 | $9.3M | 0.13% |
| 242 | CHURCH & DWIGHT | CHD | 96,317 | $9.3M | 0.13% |
| 243 | VALARIS LTD | VAL-WT | 219,753 | $9.3M | 0.13% |
| 244 | QIAGEN NV | QGEN | 190,738 | $9.2M | 0.13% |
| 245 | ASTEC INDUSTRIES INC | 046224101 | 216,066 | $9.0M | 0.13% |
| 246 | VANGUARD S&P 500 ETF | 922908363 | 15,777 | $9.0M | 0.13% |
| 247 | GLOBANT S A COM | GLOB | 97,588 | $8.9M | 0.13% |
| 248 | VITA COCO CO INC | COCO | 242,015 | $8.7M | 0.12% |
| 249 | SAIA INC | SAIA | 31,655 | $8.7M | 0.12% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 21,316 | $8.6M | 0.12% |
| 251 | AVERY DENNISON CORP | AVY | 49,205 | $8.6M | 0.12% |
| 252 | 3M COMPANY | MMM | 56,450 | $8.6M | 0.12% |
| 253 | KINSALE CAP GROUP INC COM | 49714P108 | 17,510 | $8.5M | 0.12% |
| 254 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 384,634 | $8.4M | 0.12% |
| 255 | FOOT LOCKER INC | 344849104 | 339,939 | $8.3M | 0.12% |
| 256 | MCGRATH RENTCORP COM | MGRC | 71,788 | $8.3M | 0.12% |
| 257 | UNITED BANKSHARES INC | UNTCW | 224,961 | $8.2M | 0.12% |
| 258 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 868,914 | $8.2M | 0.12% |
| 259 | MCCORMICK & COMPANY INC | MKC-V | 107,809 | $8.2M | 0.12% |
| 260 | NASDAQ INC COM | NDAQ | 91,354 | $8.2M | 0.12% |
| 261 | KURA SUSHI USA INC | KRUS | 92,506 | $8.0M | 0.11% |
| 262 | DOVER CORP | DOV | 43,144 | $7.9M | 0.11% |
| 263 | CELLDEX THERAPEUTICS INC NEW | CLDX | 387,888 | $7.9M | 0.11% |
| 264 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 194,435 | $7.9M | 0.11% |
| 265 | J P MORGAN EXCHANGE TRADED FD | 46641Q308 | 139,560 | $7.9M | 0.11% |
| 266 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 45857P806 | 67,776 | $7.8M | 0.11% |
| 267 | ALKAMI TECHNOLOGY INC | ALKT | 258,920 | $7.8M | 0.11% |
| 268 | COTY INC COM CL A | COTY | 1,665,613 | $7.7M | 0.11% |
| 269 | HESS CORP | HESM | 55,419 | $7.7M | 0.11% |
| 270 | SPROUTS FMRS MKT INC | 85208M102 | 46,589 | $7.7M | 0.11% |
| 271 | CECO ENVIROMENTAL CORP | CECO | 261,173 | $7.4M | 0.10% |
| 272 | EMPIRE STATE REALTY TRUST-A | 292104106 | 895,734 | $7.2M | 0.10% |
| 273 | PARSONS CORP DEL | PSN | 100,918 | $7.2M | 0.10% |
| 274 | MEDPACE HLDGS INC | MEDP | 22,728 | $7.1M | 0.10% |
| 275 | CSW INDUSTRIALS INC | CSW | 24,821 | $7.1M | 0.10% |
| 276 | EATON CORP PLC | ETN | 19,900 | $7.1M | 0.10% |
| 277 | ABBVIE INC COM | ABBV | 37,862 | $7.0M | 0.10% |
| 278 | DENALI THERAPEUTICS INC COM | DNLI | 500,559 | $7.0M | 0.10% |
| 279 | DECKERS OUTDOOR CORP | DECK | 67,761 | $7.0M | 0.10% |
| 280 | LEMAITRE VASCULAR INC | LMAT | 82,795 | $6.9M | 0.10% |
| 281 | STARBUCKS CORP COM | SBUX | 74,453 | $6.8M | 0.10% |
| 282 | LOAR HOLDINGS INC | LOAR | 77,261 | $6.7M | 0.09% |
| 283 | PROTAGONIST THERAPEUTICS INC COM | PTGX | 120,159 | $6.6M | 0.09% |
| 284 | ANALOG DEVICES | ADI | 27,658 | $6.6M | 0.09% |
| 285 | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 46641Q225 | 81,304 | $6.6M | 0.09% |
| 286 | GRAPHIC PACKAGING HLDG CO COM | GPK | 309,365 | $6.5M | 0.09% |
| 287 | CIVITAS RESOURCES INC | 17888H103 | 232,960 | $6.4M | 0.09% |
| 288 | JACOBS SOLUTIONS INC | J | 48,702 | $6.4M | 0.09% |
| 289 | IBM | INTR | 21,680 | $6.4M | 0.09% |
| 290 | ALLEGIANT TRAVEL CO COM | ALGT | 114,207 | $6.3M | 0.09% |
| 291 | ISHARES RUSSELL 2000 | 464287655 | 27,503 | $5.9M | 0.08% |
| 292 | INTERDIGITAL INC | IDCC | 26,451 | $5.9M | 0.08% |
| 293 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 121,042 | $5.9M | 0.08% |
| 294 | REVOLVE GROUP INC CL A | RVLV | 293,725 | $5.9M | 0.08% |
| 295 | VAXCYTE INC | PCVX | 180,239 | $5.9M | 0.08% |
| 296 | VERICEL CORP | VCEL | 135,095 | $5.7M | 0.08% |
| 297 | GALLAGHER ARTHUR J | 363576109 | 17,895 | $5.7M | 0.08% |
| 298 | REGAL REXNORD CORP | RRX | 39,396 | $5.7M | 0.08% |
| 299 | COOPER COS INC | 216648501 | 80,038 | $5.7M | 0.08% |
| 300 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 45,091 | $5.7M | 0.08% |
| 301 | PHILIP MORRIS INTERNATIONAL | 718172109 | 31,031 | $5.7M | 0.08% |
| 302 | TTM TECHNOLOGIES INC | TTMI | 137,858 | $5.6M | 0.08% |
| 303 | LOCKHEED MARTIN CORP COM | LMT | 12,022 | $5.6M | 0.08% |
| 304 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 89,090 | $5.5M | 0.08% |
| 305 | JOHNSON & JOHNSON CO | JNJ | 36,102 | $5.5M | 0.08% |
| 306 | SPX TECHNOLOGIES INC | SPXC | 32,859 | $5.5M | 0.08% |
| 307 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 61,017 | $5.4M | 0.08% |
| 308 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 107,470 | $5.3M | 0.08% |
| 309 | H&R BLOCK INC | BSQKZ | 95,000 | $5.2M | 0.07% |
| 310 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 221,869 | $5.2M | 0.07% |
| 311 | FRESHPET INC COM | FRPT | 75,184 | $5.1M | 0.07% |
| 312 | CRINETICS PHARMACEUTICALS INC COM | CRNX | 176,517 | $5.1M | 0.07% |
| 313 | ADMA BIOLOGICS INC | ADMA | 277,733 | $5.1M | 0.07% |
| 314 | PEOPLES BANCORP INC COM | PEBO | 164,235 | $5.0M | 0.07% |
| 315 | UFP Industries Inc | UFPI | 50,475 | $5.0M | 0.07% |
| 316 | OUTFRONT MEDIA INC | OUT | 305,353 | $5.0M | 0.07% |
| 317 | SPROUT SOCIAL INC COM CL A | SPT | 237,415 | $5.0M | 0.07% |
| 318 | ONTO INNOVATION INC | ONTO | 48,039 | $4.8M | 0.07% |
| 319 | THE BANK OF N.T. BUTTERFIELD & SON | G0772R208 | 109,011 | $4.8M | 0.07% |
| 320 | CLEAR SECURE INC | YOU | 170,399 | $4.7M | 0.07% |
| 321 | CAL MAINE FOODS INC | CALM | 47,387 | $4.7M | 0.07% |
| 322 | TEREX CORP | TEX | 101,116 | $4.7M | 0.07% |
| 323 | AMERICAN PUBLIC EDUCATION INC COM | 02913V103 | 154,926 | $4.7M | 0.07% |
| 324 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 29,867 | $4.7M | 0.07% |
| 325 | VISHAY PRECISION GROUP INC COM | VPG | 166,884 | $4.7M | 0.07% |
| 326 | APPLE HOSPITALITY REIT | APLE | 398,182 | $4.6M | 0.07% |
| 327 | VEECO INSTRS INC | 922417100 | 227,424 | $4.6M | 0.07% |
| 328 | HERITAGE INSURANCE HLDGS INC | HRTG | 184,861 | $4.6M | 0.07% |
| 329 | MICROCHIP TECHNOLOGY INC. | MCHPP | 63,354 | $4.5M | 0.06% |
| 330 | RESIDEO TECHNOLOGIES INC | REZI | 197,202 | $4.4M | 0.06% |
| 331 | LANTHEUS HLDGS INC COM | LNTH | 53,059 | $4.3M | 0.06% |
| 332 | TEGNA INC | 87901J105 | 258,011 | $4.3M | 0.06% |
| 333 | TAYLOR MORRISON HOME CORP | TMHC | 70,205 | $4.3M | 0.06% |
| 334 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | 104,929 | $4.3M | 0.06% |
| 335 | DIGITAL TURBINE INC COM NEW | APPS | 720,402 | $4.3M | 0.06% |
| 336 | PROCTER & GAMBLE | 742718109 | 26,591 | $4.2M | 0.06% |
| 337 | HAMILTON INSURANCE GROUP LTD. | HG | 195,618 | $4.2M | 0.06% |
| 338 | PDF SOLUTIONS INC COM | PDFS | 197,691 | $4.2M | 0.06% |
| 339 | PERDOCEO ED CORP COM | PRDO | 128,548 | $4.2M | 0.06% |
| 340 | SHELL PLC | RYDAF | 57,526 | $4.1M | 0.06% |
| 341 | COEUR MNG INC | 192108504 | 448,245 | $4.0M | 0.06% |
| 342 | SURGERY PARTNERS INC COM | SGRY | 178,578 | $4.0M | 0.06% |
| 343 | SWEETGREEN INC COM CL A | SG | 266,368 | $4.0M | 0.06% |
| 344 | ACI WORLDWIDE INC | ACIW | 86,275 | $4.0M | 0.06% |
| 345 | ONE GAS INC | OGS | 54,225 | $3.9M | 0.06% |
| 346 | HERC HLDGS INC | HRI | 29,495 | $3.9M | 0.05% |
| 347 | PHIBRO ANIMAL HEALTH CORP CL A | PAHC | 150,145 | $3.8M | 0.05% |
| 348 | ENTERGY CORP | ENO | 45,600 | $3.8M | 0.05% |
| 349 | ABM INDUSTRIES INC | 000957100 | 78,737 | $3.7M | 0.05% |
| 350 | MILLICOM INTL CELLULAR SA | L6388F110 | 97,577 | $3.7M | 0.05% |
| 351 | INTERPARFUMS INC | INTR | 27,731 | $3.6M | 0.05% |
| 352 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 453,848 | $3.6M | 0.05% |
| 353 | TEXAS INSTRUMENTS INC | 882508104 | 17,125 | $3.6M | 0.05% |
| 354 | ARMOUR RESIDENTIAL REIT INC COM NEW | ARR-PC | 207,780 | $3.5M | 0.05% |
| 355 | MERITAGE HOMES CORP | MTH | 52,053 | $3.5M | 0.05% |
| 356 | IMMERSION CORP | IMMR | 441,514 | $3.5M | 0.05% |
| 357 | WILLIAMS COMPANIES INC | 969457100 | 55,114 | $3.5M | 0.05% |
| 358 | BADGER METER INC COM | BMI | 13,904 | $3.4M | 0.05% |
| 359 | AMNEAL PHARMACEUTICALS INC | AMRX | 420,293 | $3.4M | 0.05% |
| 360 | NATIONAL HEALTHCARE CORP COM | NHC | 31,337 | $3.4M | 0.05% |
| 361 | DANA INCORPORATED | DAN | 194,338 | $3.3M | 0.05% |
| 362 | GREENBRIER COS INC | 393657101 | 72,002 | $3.3M | 0.05% |
| 363 | NEXTERA ENERGY INC | NEE-PW | 47,296 | $3.3M | 0.05% |
| 364 | VALLEY NATL BANCORP COM | 919794107 | 363,895 | $3.2M | 0.05% |
| 365 | ARDENT HEALTH INC | ARDT | 237,747 | $3.2M | 0.05% |
| 366 | INTERFACE INC COM | TILE | 154,198 | $3.2M | 0.05% |
| 367 | BOISE CASCADE CO DEL COM | BCC | 37,170 | $3.2M | 0.05% |
| 368 | NEWMARK GROUP INC CL A | NMRK | 264,834 | $3.2M | 0.05% |
| 369 | KB HOME | KBH | 60,712 | $3.2M | 0.05% |
| 370 | NEWTEK BUSINESS SERVICES CORP | NEWTP | 284,754 | $3.2M | 0.05% |
| 371 | PHOTRONICS INC COM | PLAB | 169,759 | $3.2M | 0.05% |
| 372 | ONESPAN INC | OSPN | 187,606 | $3.1M | 0.04% |
| 373 | BROADSTONE NET LEASE INC COM | BNL | 192,251 | $3.1M | 0.04% |
| 374 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 10,764 | $3.0M | 0.04% |
| 375 | ENERGY TRANSFER EQUITY LP | ET-PI | 165,499 | $3.0M | 0.04% |
| 376 | CALEDONIA MNG CORP PLC SHS NEW | G1757E113 | 154,344 | $3.0M | 0.04% |
| 377 | SM ENERGY CO | SM | 119,442 | $3.0M | 0.04% |
| 378 | SYLVAMO CORP COMMON STOCK | SLVM | 58,605 | $2.9M | 0.04% |
| 379 | GENERAL DYNAMICS CORP | GD | 10,000 | $2.9M | 0.04% |
| 380 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 75,100 | $2.9M | 0.04% |
| 381 | KENNAMETAL INC | KMT | 124,770 | $2.9M | 0.04% |
| 382 | TG THERAPEUTICS INC | TGTX | 78,270 | $2.8M | 0.04% |
| 383 | DUKE ENERGY CORPORATION | DUKB | 23,583 | $2.8M | 0.04% |
| 384 | CYTOKINETICS INC COM NEW | CYTK | 83,770 | $2.8M | 0.04% |
| 385 | INSTEEL INDUSTRIES INC | 45774W108 | 73,963 | $2.8M | 0.04% |
| 386 | SKYWEST INC | SKYW | 26,580 | $2.7M | 0.04% |
| 387 | GREAT LAKES DREDGE & DOCK CO | GLDD | 223,340 | $2.7M | 0.04% |
| 388 | CAMDEN NATL CORP COM | 133034108 | 67,046 | $2.7M | 0.04% |
| 389 | NORTHERN OIL & GAS INC NEV COM | NOG | 94,756 | $2.7M | 0.04% |
| 390 | VERIZON COMMUNICATIONS INC COM | VZ | 62,072 | $2.7M | 0.04% |
| 391 | NATURAL GROCERS BY VITAMIN COT COM | NGVC | 67,561 | $2.7M | 0.04% |
| 392 | DOUGLAS DYNAMICS INC | PLOW | 89,599 | $2.6M | 0.04% |
| 393 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 23,170 | $2.6M | 0.04% |
| 394 | COCA COLA | KO | 37,109 | $2.6M | 0.04% |
| 395 | 8X8 INC | 282914100 | 1,328,215 | $2.6M | 0.04% |
| 396 | MEDTRONIC PLC | MDT | 29,330 | $2.6M | 0.04% |
| 397 | ACM RESH INC | 00108J109 | 98,318 | $2.5M | 0.04% |
| 398 | KINDER MORGAN INC | EP-PC | 85,689 | $2.5M | 0.04% |
| 399 | JEFFRIES FINL GROUP INC | 47233W109 | 46,064 | $2.5M | 0.04% |
| 400 | ANI PHARMACEUTICALS INC COM | ANIP | 38,538 | $2.5M | 0.04% |
| 401 | ALTRIA GROUP INC | MO | 42,763 | $2.5M | 0.04% |
| 402 | GENERAL MILLS INC | 370334104 | 47,883 | $2.5M | 0.04% |
| 403 | COMMSCOPE HLDG CO INC COM | 20337X109 | 297,778 | $2.5M | 0.03% |
| 404 | MAGNOLIA OIL & GAS CORPORATION | MGY | 109,182 | $2.5M | 0.03% |
| 405 | PENGUIN SOLUTIONS INC | PENG | 122,754 | $2.4M | 0.03% |
| 406 | CROWN CASTLE INTERNATIONAL CORP | CCI | 23,627 | $2.4M | 0.03% |
| 407 | PROVIDENT FINL SVCS INC | 74386T105 | 136,217 | $2.4M | 0.03% |
| 408 | DIVERSIFIED ENERGY COMPANY PLC | DEC | 162,059 | $2.4M | 0.03% |
| 409 | GRANITE RIDGE RESOURCES INC | GRNT | 371,473 | $2.4M | 0.03% |
| 410 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 28,000 | $2.4M | 0.03% |
| 411 | COSTAMARE INC SHS | CMRE-PC | 258,043 | $2.4M | 0.03% |
| 412 | GETTY RLTY CORP NEW COM | 374297109 | 84,601 | $2.3M | 0.03% |
| 413 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 98,278 | $2.3M | 0.03% |
| 414 | AVISTA CORP | AVA | 59,730 | $2.3M | 0.03% |
| 415 | FOX FACTORY HOLDING CORP | FOXF | 86,916 | $2.3M | 0.03% |
| 416 | NEW YORK MTG TR INC | ADAMZ | 334,242 | $2.2M | 0.03% |
| 417 | FIRST FINL CORP IND COM | 320218100 | 41,165 | $2.2M | 0.03% |
| 418 | WM TECHNOLOGY INC | MAPSW | 2,471,708 | $2.2M | 0.03% |
| 419 | UPBOUND GROUP INC COM | UPBD | 87,312 | $2.2M | 0.03% |
| 420 | POSTAL REALTY TRUST INC | PSTL | 148,011 | $2.2M | 0.03% |
| 421 | STEELCASE INC CL A | 858155203 | 206,677 | $2.2M | 0.03% |
| 422 | ASTRONICS CORP | ATROB | 64,374 | $2.2M | 0.03% |
| 423 | SHORE BANCSHARES INC COM | SHBI | 136,907 | $2.2M | 0.03% |
| 424 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 133,000 | $2.1M | 0.03% |
| 425 | IBEX LTD | IBEX | 72,996 | $2.1M | 0.03% |
| 426 | SELECT MED HLDGS CORP | 81619Q105 | 139,435 | $2.1M | 0.03% |
| 427 | AMKOR TECHNOLOGY INC COM | AMKR | 100,714 | $2.1M | 0.03% |
| 428 | SSR MNG INC COM | SSRGF | 160,890 | $2.0M | 0.03% |
| 429 | HORIZON BANCORP INC COM | HBNC | 130,547 | $2.0M | 0.03% |
| 430 | ONITY GROUP INC | ONIT | 52,444 | $2.0M | 0.03% |
| 431 | PEOPLES FINL SVCS CORP | 711040105 | 40,361 | $2.0M | 0.03% |
| 432 | SPDR SERIES TRUST PORTFOLIO INTRMD | 78464A375 | 59,323 | $2.0M | 0.03% |
| 433 | HANMI FINANCIAL CORPORATION | 410495204 | 80,713 | $2.0M | 0.03% |
| 434 | PCB BANCORP | PCB | 94,218 | $2.0M | 0.03% |
| 435 | NORTHEAST CMNTY BANCORP INC | 664121100 | 84,723 | $2.0M | 0.03% |
| 436 | SIERRA BANCORP COM | BSRR | 66,131 | $2.0M | 0.03% |
| 437 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 82,928 | $2.0M | 0.03% |
| 438 | RILEY EXPLORATION PERMIAN INC | REPX | 74,380 | $2.0M | 0.03% |
| 439 | UNITI GROUP INC | UNIT | 433,895 | $1.9M | 0.03% |
| 440 | TPG RE FIN TR INC | TPGXL | 242,301 | $1.9M | 0.03% |
| 441 | BIOVENTUS INC | BVS | 281,849 | $1.9M | 0.03% |
| 442 | FINANCIAL INSTNS INC COM | 317585404 | 72,489 | $1.9M | 0.03% |
| 443 | NETSCOUT SYS INC COM | NTCT | 74,716 | $1.9M | 0.03% |
| 444 | BANK AMER CORP COM | 060505104 | 39,087 | $1.8M | 0.03% |
| 445 | PTC THERAPEUTICS INC COM | PTCT | 37,734 | $1.8M | 0.03% |
| 446 | POTLATCH CORP (REIT) | 737630103 | 48,000 | $1.8M | 0.03% |
| 447 | SIGA TECHNOLOGIES INC COM | SIGA | 282,345 | $1.8M | 0.03% |
| 448 | DIEBOLD NIXDORF INC | DBD | 32,901 | $1.8M | 0.03% |
| 449 | MUELLER WATER PRODUCTS INC SER A | 624758108 | 74,954 | $1.8M | 0.03% |
| 450 | NORTHEAST BK LEWISTON ME COM | 66405S100 | 20,177 | $1.8M | 0.03% |
| 451 | BUCKLE INC | BKE | 39,417 | $1.8M | 0.03% |
| 452 | UNILEVER PLC | UNLYF | 29,118 | $1.8M | 0.03% |
| 453 | SALLY BEAUTY HOLDING INC | SBH | 192,162 | $1.8M | 0.03% |
| 454 | QUAD / GRAPHICS INC | QUAD | 311,987 | $1.8M | 0.02% |
| 455 | CATALYST PHARMACEUTICALS INC COM | CPRX | 80,844 | $1.8M | 0.02% |
| 456 | BLACK HILLS CORP | BKH | 31,264 | $1.8M | 0.02% |
| 457 | IDT CORP CL B NEW | IDT | 25,626 | $1.8M | 0.02% |
| 458 | UNITY BANCORP INC | UNTY | 36,676 | $1.7M | 0.02% |
| 459 | UNIVERSAL CORP VA COM | UVV | 29,641 | $1.7M | 0.02% |
| 460 | MESA LABS INC COM | 59064R109 | 18,287 | $1.7M | 0.02% |
| 461 | ENNIS INC | EBF | 93,071 | $1.7M | 0.02% |
| 462 | INMODE LTD SHS | INMD | 116,355 | $1.7M | 0.02% |
| 463 | PFIZER INC COM | PFE | 68,239 | $1.7M | 0.02% |
| 464 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 27,424 | $1.6M | 0.02% |
| 465 | CITIZENS FINL SVCS INC | CIA | 27,534 | $1.6M | 0.02% |
| 466 | NU SKIN ENTERPRISES INC CL A | NUS | 198,006 | $1.6M | 0.02% |
| 467 | CVS CAREMARK CORPORATION | CVS | 22,200 | $1.5M | 0.02% |
| 468 | MERCK & CO | MRK | 19,239 | $1.5M | 0.02% |
| 469 | TTEC HLDGS INC COM | TTEC | 309,971 | $1.5M | 0.02% |
| 470 | DXP ENTERPRISES INC NEW COM NEW | DXPE | 16,785 | $1.5M | 0.02% |
| 471 | HAEMONETICS CORP | HAE | 19,346 | $1.4M | 0.02% |
| 472 | WISDOMTREE TR YIELD ENHANCD US | WT | 32,881 | $1.4M | 0.02% |
| 473 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 45,735 | $1.4M | 0.02% |
| 474 | CORCEPT THERAPEUTICS INC COM | CORT | 19,393 | $1.4M | 0.02% |
| 475 | NORTHWEST NATURAL GAS CO | NWN | 35,388 | $1.4M | 0.02% |
| 476 | CONMED CORP | CNMD | 26,815 | $1.4M | 0.02% |
| 477 | AT & T INC | T-PC | 46,800 | $1.4M | 0.02% |
| 478 | DOLE PLC | DOLE | 96,051 | $1.3M | 0.02% |
| 479 | EMBECTA CORP COMMON STOCK | EMBC | 138,223 | $1.3M | 0.02% |
| 480 | NACCO INDS INC CL A | 629579103 | 29,740 | $1.3M | 0.02% |
| 481 | A10 NETWORKS INC COM | ATEN | 65,440 | $1.3M | 0.02% |
| 482 | ADVANSIX INC | ASIX | 53,281 | $1.3M | 0.02% |
| 483 | STANDARD MOTOR PRODUCTS INC | 853666105 | 40,715 | $1.3M | 0.02% |
| 484 | AURINIA PHARMACEUTICALS INC | AUPH | 146,854 | $1.2M | 0.02% |
| 485 | DONEGAL GROUP INC CL A | DGICB | 62,025 | $1.2M | 0.02% |
| 486 | IRON MOUNTAIN INC. | 46284V101 | 12,009 | $1.2M | 0.02% |
| 487 | KRONOS WORLDWIDE INC | KRO | 197,383 | $1.2M | 0.02% |
| 488 | INFOSYS LTD SPONSORED ADR | INFY | 65,600 | $1.2M | 0.02% |
| 489 | ORGANOGENESIS HLDGS INC COM | ORGO | 321,206 | $1.2M | 0.02% |
| 490 | PREFERRED BK LOS ANGELES CA COM NEW | 740367404 | 13,578 | $1.2M | 0.02% |
| 491 | HF FOODS GROUP INC | HFFG | 369,469 | $1.2M | 0.02% |
| 492 | MEDALLION FINL CORP | 583928106 | 121,252 | $1.2M | 0.02% |
| 493 | FUBOTV INC COM | FUBO | 297,282 | $1.1M | 0.02% |
| 494 | PRICESMART INC COM | PSMT | 10,597 | $1.1M | 0.02% |
| 495 | ENBRIDGE INC | ENNPF | 24,024 | $1.1M | 0.02% |
| 496 | THE KRAFT HEINZ COMPANY | KHC | 41,715 | $1.1M | 0.02% |
| 497 | LAZARD LTD SHS A | LAZ | 22,200 | $1.1M | 0.02% |
| 498 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 70,700 | $1.1M | 0.02% |
| 499 | WEYCO GROUP INC | WEYS | 32,024 | $1.1M | 0.02% |
| 500 | SIGNET JEWELERS LTD | SIG | 13,259 | $1.1M | 0.01% |